Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
Apr 24, 2025, 4:00 PM EDT
1.85% (1Y)
| Fund Assets | 7.85B |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.50% |
| Dividend Growth | 10.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.35 |
| YTD Return | 0.88% |
| 1-Year Return | 6.06% |
| 5-Year Return | -0.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1051 |
| Inception Date | Apr 17, 2015 |
About FTRLX
FTRLX was founded on 2015-04-17. The Fund's investment strategy focuses on Core Bond with 0.36% total expense ratio. Federated Hermes Total Return Series, Inc: Federated Hermes Total Return Bond Fund; Class R6 Shares seeks total return by investing in a diversified portfolio of investment-grade fixed income securities, including mortgage-backed securities, corporate debt securities, and U.S. government obligations.
Fund Family Federated Hermes R6
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTRLX
Share Class Class R6 Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRLX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
71.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Mortgage Core Portfolio | n/a | 23.72% |
| 2 Year Treasury Note Future Dec 24 | n/a | 18.05% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 7.12% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 6.83% |
| Federated Project and Trade Fin Cor | n/a | 4.43% |
| Federated Emerging Markets Core | n/a | 2.50% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.32% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 2.28% |
| High Yield Bond Portfolio | n/a | 2.13% |
| United States Treasury Notes 3.75% | T 3.75 08.31.31 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03472 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04001 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03503 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03162 | Oct 31, 2024 |